Capital Investment Advisory Services, LLC
CIK Number: 0001659203
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 707.18K | -1.04% | 64.87M | 91.77 | 5.80% | Share |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 145.76K | +2.68% | 32.38M | 71.79 | 2.90% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 269.6K | +16.62% | 29.22M | 41.81 | 2.61% | Share |
| 4 | JPST | JPMorgan Ultra-... | 50.63 | +0.01% | 412.54K | +5.32% | 20.89M | 50.54 | 1.87% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 98.69K | +4.36% | 18.78M | 123.86 | 1.68% | Share |
| 6 | VTV | Vanguard Value ... | 180.25 | -0.01% | 99.5K | +6.75% | 17.19M | 160.88 | 1.54% | Share |
| 7 | JBND | JP Morgan Activ... | 53.41 | -0.06% | 312.57K | +2.98% | 16.73M | 52.93 | 1.50% | Share |
| 8 | SPLV | Invesco S&P 500... | 73.01 | -0.67% | 222.38K | +4.13% | 16.62M | 67.3 | 1.49% | Share |
| 9 | UCON | First Trust TCW... | 24.93 | -0.02% | 664.63K | +2.57% | 16.45M | 25.07 | 1.47% | Share |
| 10 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 93.03K | +8.89% | 16.11M | 133.39 | 1.44% | Share |
| 11 | FTSM | First Trust Enh... | 59.99 | +0.01% | 257.68K | -1.4% | 15.42M | 59.52 | 1.38% | Share |
| 12 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 37.13K | +2.69% | 13.94M | 170.29 | 1.25% | Share |
| 13 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 77.97K | +7.03% | 13.32M | 107.54 | 1.19% | Share |
| 14 | IVV | iShares Core S&... | 646.33 | -0.05% | 21.91K | +4.12% | 12.31M | 369.66 | 1.10% | Share |
| 15 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 77.92K | +1.80% | 12.17M | 81.56 | 1.09% | Share |
| 16 | VGSH | Vanguard Short-... | 58.64 | -0.02% | 200.11K | +2.47% | 11.74M | 57.81 | 1.05% | Share |
| 17 | DGRO | iShares Core Di... | 66.08 | -0.05% | 174.63K | +2.05% | 10.79M | 43.33 | 0.96% | Share |
| 18 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 49.63K | +30.42% | 10.4M | 132.13 | 0.93% | Share |
| 19 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 163.66K | +40.94% | 9.93M | 57.97 | 0.89% | Share |
| 20 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 79.4K | +2.25% | 9.68M | 92.32 | 0.87% | Share |
| 21 | FCEF | First Trust Inc... | 22.58 | -0.22% | 437.89K | -0.69% | 9.5M | 21.07 | 0.85% | Share |
| 22 | LQDH | iShares Interes... | 93.15 | -0.05% | 101.78K | +1.41% | 9.39M | 93.45 | 0.84% | Share |
| 23 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 31.63K | +15.42% | 9.11M | 217.41 | 0.82% | Share |
| 24 | VUG | Vanguard Growth... | 462.05 | -0.01% | 24.48K | +4.47% | 9.08M | 350.81 | 0.81% | Share |
| 25 | DIVO | Amplify CWP Enh... | 43.08 | -0.41% | 214.69K | +2.65% | 8.75M | 38.08 | 0.78% | Share |
| 26 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 31.4K | +6.17% | 8.12M | 215.96 | 0.73% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 16.82K | -7.52% | 7.89M | 375.9 | 0.71% | Share |
| 28 | META | Meta Platforms,... | 767.37 | -2.27% | 13.26K | +1.37% | 7.64M | 240.9 | 0.68% | Share |
| 29 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 45.21K | +6.72% | 7.57M | 44.91 | 0.68% | Share |
| 30 | IJR | iShares Core S&... | 114.60 | +0.14% | 71.17K | +5.65% | 7.44M | 100.57 | 0.67% | Share |
| 31 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 139.63K | +6.63% | 7.15M | 43.41 | 0.64% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 12.69K | +0.87% | 7.1M | 426.24 | 0.63% | Share |
| 33 | JEPI | JPMorgan Equity... | 56.74 | +0.10% | 122.44K | +27.65% | 7M | 56.14 | 0.63% | Share |
| 34 | IJH | iShares Core S&... | 63.67 | +0.23% | 117.54K | +1.55% | 6.86M | 44.08 | 0.61% | Share |
| 35 | IWM | iShares Russell... | 227.92 | +0.35% | 33.5K | +200.58% | 6.68M | 199.43 | 0.60% | Share |
| 36 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 8.08K | +4.89% | 6.68M | 507.7 | 0.60% | Share |
| 37 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 12.39K | +11.68% | 6.6M | 276.55 | 0.59% | Share |
| 38 | PG | The Procter & G... | 155.77 | +0.91% | 37.71K | +13.76% | 6.43M | 125.21 | 0.57% | Share |
| 39 | LOW | Lowe's Companie... | 250.90 | -0.46% | 26.52K | +13.93% | 6.19M | 145.29 | 0.55% | Share |
| 40 | HACK | Amplify Cyberse... | 83.09 | +0.23% | 85.03K | +1.74% | 6.11M | 67.53 | 0.55% | Share |
| 41 | VTI | Vanguard Total ... | 316.54 | +0.02% | 22.12K | +2.02% | 6.08M | 144.47 | 0.54% | Share |
| 42 | DFAU | Dimensional US ... | 44.17 | +0.01% | 156.45K | +15.40% | 6.01M | 31.13 | 0.54% | Share |
| 43 | IEFA | iShares Core MS... | 86.02 | -0.13% | 77.97K | +4.91% | 5.9M | 58.47 | 0.53% | Share |
| 44 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 23.68K | +2.31% | 5.81M | 118.69 | 0.52% | Share |
| 45 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 47.83K | +31.27% | 5.69M | 87.32 | 0.51% | Share |
| 46 | V | Visa Inc. | 342.66 | -0.53% | 16.11K | +6.10% | 5.65M | 177.43 | 0.51% | Share |
| 47 | USFR | WisdomTree Floa... | 50.42 | +0.02% | 111.68K | +2.66% | 5.62M | 50.31 | 0.50% | Share |
| 48 | IVW | iShares S&P 500... | 115.54 | +0.08% | 60.36K | +4.56% | 5.6M | 62.66 | 0.50% | Share |
| 49 | BUFR | First Trust Cbo... | 32.72 | +0.06% | 187.45K | +7.54% | 5.57M | 28.32 | 0.50% | Share |
| 50 | DCOR | Dimensional US ... | 69.69 | +0.11% | 89.84K | -5.06% | 5.51M | 53.48 | 0.49% | Share |
| 51 | PFE | Pfizer Inc. | 25.06 | -0.32% | 211.34K | +5.37% | 5.36M | 29.45 | 0.48% | Share |
| 52 | XLP | Consumer Staple... | 81.92 | -0.12% | 64.89K | +4.23% | 5.3M | 81.99 | 0.47% | Share |
| 53 | CSHI | Neos Enhanced I... | 49.88 | +0.06% | 105.08K | +96.38% | 5.22M | 49.74 | 0.47% | Share |
| 54 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 31.39K | +1.58% | 5.21M | 149.58 | 0.47% | Share |
| 55 | NOBL | ProShares S&P 5... | 103.94 | -0.23% | 50.13K | +3.23% | 5.12M | 73.44 | 0.46% | Share |
| 56 | IBM | International B... | 239.50 | -0.09% | 20.44K | +11.59% | 5.08M | 140.15 | 0.45% | Share |
| 57 | DGRW | WisdomTree U.S.... | 87.02 | -0.06% | 58.97K | +0.43% | 4.71M | 65.02 | 0.42% | Share |
| 58 | WMT | Walmart Inc. | 100.68 | +0.68% | 52.25K | +2.74% | 4.59M | 40.6 | 0.41% | Share |
| 59 | FNGS | MicroSectors FA... | 66.95 | +0.06% | 91.33K | +0.80% | 4.55M | 49.54 | 0.41% | Share |
| 60 | BAC | Bank of America... | 47.91 | +2.08% | 103.75K | +1.77% | 4.33M | 29.07 | 0.39% | Share |
| 61 | HD | The Home Depot,... | 394.67 | -1.18% | 11.61K | +0.88% | 4.25M | 240.21 | 0.38% | Share |
| 62 | ABT | Abbott Laborato... | 130.34 | -1.07% | 31.65K | +113.55% | 4.2M | 113.12 | 0.38% | Share |
| 63 | JHML | John Hancock Mu... | 75.75 | +0.07% | 61.9K | +0.10% | 4.17M | 58.43 | 0.37% | Share |
| 64 | VYM | Vanguard High D... | 136.95 | -0.03% | 32.2K | +2.27% | 4.15M | 89.54 | 0.37% | Share |
| 65 | TFC | Truist Financia... | 44.35 | -0.16% | 99.54K | -60.25% | 4.1M | 41 | 0.37% | Share |
| 66 | HEFA | iShares Currenc... | 39.15 | +0.24% | 112.09K | -1.38% | 4.07M | 35.46 | 0.36% | Share |
| 67 | MOAT | VanEck Mornings... | 97.67 | +0.06% | 44.96K | +1.53% | 3.96M | 74.34 | 0.35% | Share |
| 68 | PAUG | Innovator U.S. ... | 41.72 | +0.05% | 104.08K | -1.56% | 3.93M | 33.41 | 0.35% | Share |
| 69 | CVX | Chevron Corpora... | 155.48 | -0.68% | 23.32K | +10.10% | 3.9M | 125.53 | 0.35% | Share |
| 70 | UPS | United Parcel S... | 86.52 | -2.22% | 33.7K | +68.44% | 3.71M | 117.13 | 0.33% | Share |
| 71 | SPHD | Invesco S&P 500... | 48.29 | -0.86% | 73.75K | -2.63% | 3.7M | 36.89 | 0.33% | Share |
| 72 | JEPQ | JPMorgan Nasdaq... | 55.85 | +0.10% | 70.58K | +43.89% | 3.65M | 51.75 | 0.33% | Share |
| 73 | QQQI | NEOS NASDAQ-100... | 53.73 | +0.03% | 75.5K | +256.99% | 3.58M | 48.76 | 0.32% | Share |
| 74 | MDIV | Multi-Asset Div... | 16.04 | -0.4% | 218.53K | -4.81% | 3.57M | 16.29 | 0.32% | Share |
| 75 | GOVT | iShares U.S. Tr... | 22.84 | -0.07% | 153.56K | +56.71% | 3.53M | 25.07 | 0.32% | Share |
| 76 | XLV | Health Care Sel... | 135.88 | -0.24% | 23.9K | -2.07% | 3.49M | 121.26 | 0.31% | Share |
| 77 | BALT | Innovator Defin... | 32.51 | +0.03% | 109.28K | +107.14% | 3.43M | 31.11 | 0.31% | Share |
| 78 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 22.16K | +4.86% | 3.43M | 81.45 | 0.31% | Share |
| 79 | D | Dominion Energy... | 60.40 | -1.21% | 60.53K | +5.50% | 3.39M | 59.98 | 0.30% | Share |
| 80 | IUSG | iShares Core S&... | 157.69 | +0.08% | 26.4K | -0.74% | 3.36M | 81.19 | 0.30% | Share |
| 81 | PM | Philip Morris I... | 166.51 | +0.19% | 20.85K | +6.50% | 3.31M | 96.07 | 0.30% | Share |
| 82 | VZ | Verizon Communi... | 44.36 | +0.27% | 72.88K | +6.32% | 3.31M | 45.65 | 0.30% | Share |
| 83 | AMGN | Amgen Inc. | 292.57 | -1.32% | 10.52K | +4.88% | 3.28M | 201.05 | 0.29% | Share |
| 84 | RDVI | FT Cboe Vest Ri... | 25.17 | -0.04% | 137.67K | +85.69% | 3.27M | 23.58 | 0.29% | Share |
| 85 | SCHD | Schwab U.S. Div... | 27.25 | -0.27% | 116.4K | -1.18% | 3.25M | 23.38 | 0.29% | Share |
| 86 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 49.24K | +65.27% | 3.24M | 60.64 | 0.29% | Share |
| 87 | DUHP | Dimensional US ... | 36.76 | -0.15% | 96.98K | +21.39% | 3.21M | 31.87 | 0.29% | Share |
| 88 | JAAA | Janus Henderson... | 50.73 | -0.01% | 62.9K | +66.08% | 3.19M | 50.75 | 0.29% | Share |
| 89 | LMT | Lockheed Martin... | 440.74 | +0.73% | 6.67K | +14.34% | 2.98M | 383.78 | 0.27% | Share |
| 90 | COST | Costco Wholesal... | 979.43 | +0.76% | 3.12K | +21.70% | 2.95M | 397.2 | 0.26% | Share |
| 91 | DFAI | Dimensional Int... | 35.72 | -0.1% | 93.1K | +9.71% | 2.91M | 28.27 | 0.26% | Share |
| 92 | USMV | iShares MSCI US... | 93.45 | -0.07% | 30.85K | +3.76% | 2.89M | 73.31 | 0.26% | Share |
| 93 | KO | The Coca-Cola C... | 69.17 | -1.08% | 39.24K | +4.93% | 2.81M | 51.03 | 0.25% | Share |
| 94 | SKYY | First Trust Clo... | 122.20 | +0.94% | 27.27K | +2.81% | 2.79M | 84.35 | 0.25% | Share |
| 95 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 42.61K | +14.12% | 2.78M | 108.62 | 0.25% | Share |
| 96 | IEI | iShares 3-7 Yea... | 118.71 | -0.04% | 23.5K | +7.30% | 2.78M | 124.53 | 0.25% | Share |
| 97 | ENB | Enbridge Inc. | 46.69 | -0.75% | 62.41K | +2.96% | 2.77M | 35.8 | 0.25% | Share |
| 98 | MO | Altria Group, I... | 66.00 | +0.28% | 45.97K | +1.25% | 2.76M | 45.12 | 0.25% | Share |
| 99 | KNG | FT Cboe Vest S&... | 50.13 | -0.1% | 53.79K | +2.11% | 2.72M | 51.41 | 0.24% | Share |
| 100 | O | Realty Income C... | 57.88 | -1.03% | 46.4K | +9.25% | 2.69M | 58.81 | 0.24% | Share |
| 101 | SPHB | Invesco S&P 500... | 103.85 | +0.74% | 33.78K | +8.60% | 2.64M | 80.18 | 0.24% | Share |
| 102 | VPU | Vanguard Utilit... | 184.27 | -0.51% | 15.32K | +10.06% | 2.62M | 145.58 | 0.23% | Share |
| 103 | MRK | Merck & Co., In... | 84.22 | +0.01% | 28.61K | +13.09% | 2.57M | 72.94 | 0.23% | Share |
| 104 | SYFI | AB Short Durati... | 35.91 | -0.21% | 69.71K | +7.97% | 2.48M | 35.23 | 0.22% | Share |
| 105 | RY | Royal Bank of C... | 136.45 | +0.02% | 21.45K | +15.75% | 2.42M | 94.26 | 0.22% | Share |
| 106 | COWZ | Pacer US Cash C... | 56.82 | -0.04% | 44.08K | +108.20% | 2.41M | 54.86 | 0.22% | Share |
| 107 | MCD | McDonald's Corp... | 308.98 | +0.02% | 7.72K | -0.62% | 2.41M | 188.19 | 0.22% | Share |
| 108 | SCHW | The Charles Sch... | 96.21 | +0.10% | 30.75K | -1.84% | 2.41M | 58.34 | 0.22% | Share |
| 109 | FPE | First Trust Pre... | 18.11 | +0.08% | 133.89K | +0.85% | 2.36M | 17.7 | 0.21% | Share |
| 110 | VIG | Vanguard Divide... | 209.50 | +0.01% | 12.14K | +9.18% | 2.35M | 160.84 | 0.21% | Share |
| 111 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 4.48K | +3.13% | 2.35M | 376.62 | 0.21% | Share |
| 112 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 4.53K | +1.89% | 2.33M | 381.63 | 0.21% | Share |
| 113 | AMD | Advanced Micro ... | 176.10 | -0.79% | 22.53K | +24.67% | 2.31M | 103.51 | 0.21% | Share |
| 114 | PTLC | Pacer Trendpilo... | 52.81 | -0.02% | 44.33K | +100.00% | 2.28M | 51.45 | 0.20% | Share |
| 115 | RDVY | First Trust Ris... | 64.69 | -0.02% | 38.71K | -14.46% | 2.27M | 47.18 | 0.20% | Share |
| 116 | HERD | Pacer Cash Cows... | 41.64 | -0.05% | 59.79K | -12.73% | 2.24M | 37.83 | 0.20% | Share |
| 117 | MTUM | iShares MSCI US... | 244.72 | -0.06% | 10.82K | +4.31% | 2.19M | 186.13 | 0.20% | Share |
| 118 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 8.42K | +15.43% | 2.18M | 216.16 | 0.20% | Share |
| 119 | ESGU | iShares ESG Awa... | 140.56 | -0.03% | 17.88K | -0.94% | 2.18M | 81.77 | 0.19% | Share |
| 120 | SDVY | First Trust SMI... | 37.02 | +0.27% | 63.76K | -4.48% | 2.14M | 33.99 | 0.19% | Share |
| 121 | MDY | SPDR S&P MIDCAP... | 581.55 | +0.26% | 3.97K | -0.87% | 2.12M | 499.62 | 0.19% | Share |
| 122 | SPYI | Neos S&P 500(R)... | 51.76 | +0.01% | 43.85K | +215.91% | 2.1M | 48.77 | 0.19% | Share |
| 123 | IEMG | iShares Core MS... | 62.49 | +0.60% | 38.66K | +7.16% | 2.09M | 46.29 | 0.19% | Share |
| 124 | HON | Honeywell Inter... | 216.34 | -0.2% | 9.85K | +39.57% | 2.09M | 188.92 | 0.19% | Share |
| 125 | PLTR | Palantir Techno... | 174.02 | -1.78% | 24.55K | +100.18% | 2.07M | 53.74 | 0.19% | Share |
| 126 | FTHI | First Trust Buy... | 23.30 | +0.06% | 94.18K | +21.19% | 2.06M | 21.72 | 0.18% | Share |
| 127 | T | AT&T Inc. | 28.91 | +0.14% | 72.66K | -4.24% | 2.05M | 23.96 | 0.18% | Share |
| 128 | TCAF | T. Rowe Price E... | 36.92 | -0.15% | 63.25K | +12.33% | 2.04M | 28.94 | 0.18% | Share |
| 129 | VXUS | Vanguard Total ... | 71.55 | +0.13% | 32.72K | -8% | 2.03M | 58.84 | 0.18% | Share |
| 130 | PDP | Invesco DWA Mom... | 111.42 | +0.59% | 20.12K | 0.00% | 2.01M | 88.53 | 0.18% | Share |
| 131 | ESML | iShares ESG Awa... | 43.22 | +0.30% | 51.99K | 0.00% | 2M | 33.79 | 0.18% | Share |
| 132 | MMM | 3M Company | 152.89 | +0.33% | 13.56K | -5.67% | 1.99M | 114.89 | 0.18% | Share |
| 133 | IUSB | iShares Core To... | 46.10 | -0.07% | 42.64K | +401.91% | 1.96M | 46.02 | 0.18% | Share |
| 134 | XLK | Technology Sele... | 266.27 | +0.21% | 9.45K | -37.66% | 1.95M | 137.3 | 0.17% | Share |
| 135 | SO | The Southern Co... | 92.86 | -1.28% | 21.07K | +3.19% | 1.94M | 59.9 | 0.17% | Share |
| 136 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 3.98K | -5.06% | 1.93M | 176.69 | 0.17% | Share |
| 137 | FTCS | First Trust Cap... | 92.36 | -0.29% | 21.33K | -3.2% | 1.91M | 76.61 | 0.17% | Share |
| 138 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 12.41K | +2.30% | 1.91M | 132.55 | 0.17% | Share |
| 139 | WSO | Watsco, Inc. | 418.84 | +0.90% | 3.73K | 0.00% | 1.9M | 386.86 | 0.17% | Share |
| 140 | JXN | Jackson Financi... | 94.00 | -0.47% | 22.58K | -0.49% | 1.89M | 31.13 | 0.17% | Share |
| 141 | XLU | Utilities Selec... | 85.23 | -0.46% | 23.35K | -0.84% | 1.84M | 62.23 | 0.16% | Share |
| 142 | GE | GE Aerospace | 268.43 | +0.22% | 9.15K | +41.73% | 1.83M | 109.94 | 0.16% | Share |
| 143 | SCHG | Schwab U.S. Lar... | 30.71 | +0.02% | 72.86K | +11.82% | 1.82M | 14.48 | 0.16% | Share |
| 144 | CIBR | First Trust NAS... | 72.12 | +0.19% | 28.91K | +43.56% | 1.82M | 45.54 | 0.16% | Share |
| 145 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 12.03K | +29.23% | 1.8M | 137.73 | 0.16% | Share |
| 146 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 1.89K | +4.03% | 1.79M | 1022.07 | 0.16% | Share |
| 147 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 5.38K | +7.17% | 1.78M | 206.09 | 0.16% | Share |
| 148 | MA | Mastercard Inco... | 584.15 | +0.42% | 3.15K | +0.32% | 1.72M | 305.06 | 0.15% | Share |
| 149 | MET | MetLife, Inc. | 77.75 | +0.54% | 21.4K | +21.07% | 1.72M | 69.36 | 0.15% | Share |
| 150 | MS | Morgan Stanley | 144.83 | +0.14% | 14.67K | +1.34% | 1.71M | 88.31 | 0.15% | Share |